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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.07% | 41.90% | 41.20% | 40.89% | 40.88% | 41.22% | 42.44% | 42.06% | 42.64% | 42.09% | 40.75% | 40.70% | 41.47% | 41.78% | 40.43% | 41.04% | 40.43% | 41.53% | 42.65% | 55.02% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.89% | 16.80% | 13.64% | 17.57% | 12.00% | 14.39% | 8.61% | 10.46% | 10.33% | 15.32% | 7.86% | 10.55% | 9.21% | 12.23% | 8.24% | 9.85% | -6.23% | 3.95% | 4.23% | 14.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.09% | 16.84% | 13.73% | 17.56% | 12.25% | 14.15% | 8.49% | 10.03% | 9.89% | 14.97% | 7.58% | 10.27% | 8.95% | 12.01% | 8.03% | 9.70% | -7.20% | 4.70% | 4.82% | 15.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.09% | 16.84% | 13.73% | 17.56% | 12.25% | 14.15% | 8.49% | 10.03% | 9.89% | 14.97% | 7.58% | 10.27% | 8.95% | 12.01% | 8.03% | 9.70% | -7.20% | 4.70% | 4.82% | 15.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.09% | 16.84% | 13.73% | 17.56% | 12.25% | 14.15% | 8.49% | 10.03% | 9.89% | 14.97% | 7.58% | 10.27% | 8.95% | 12.01% | 8.03% | 9.70% | -7.20% | 4.70% | 4.82% | 15.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.46% | 12.70% | 11.43% | 13.38% | 9.18% | 11.09% | 6.83% | 7.93% | 7.88% | 11.78% | 7.02% | 8.07% | 7.06% | 9.11% | 6.49% | 7.48% | -6.93% | 3.27% | 3.29% | 11.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.71% | 0.47% | 10.59% | -4.13% | 10.90% | 3.88% | 41.63% | -3.68% | 20.55% | -1.92% | 27.68% | -3.56% | 19.90% | -1.11% | 16.24% | -5.20% | 10.52% | 1.29% | 10.78% | -9.43% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.04M | 163.36M | 228.21M | 244.30M | 269.96M | 275.43M | 236.53M | 204.34M | 193.89M | 206.77M | 217.34M | 215.47M | 221.80M | 255.16M | 263.15M | 248.13M | 337.80M | 456.50M | 446.52M | 398.19M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,171.04M | 1,236.60M | 1,327.80M | 1,317.03M | 1,295.91M | 1,269.76M | 1,242.11M | 1,231.55M | 1,237.68M | 1,281.24M | 1,320.09M | 1,326.05M | 1,339.61M | 1,416.10M | 1,434.45M | 1,419.49M | 1,661.14M | 1,947.30M | 1,956.90M | 1,934.62M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 791.64M | 794.85M | 813.86M | 831.97M | 843.36M | 842.81M | 843.08M | 840.78M | 839.71M | 839.38M | 842.53M | 845.82M | 837.98M | 846.21M | 868.03M | 875.67M | 869.35M | 874.75M | 876.26M | 889.77M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 786.18M | 810.84M | 825.65M | 845.46M | 845.32M | 842.74M | 845.02M | 838.85M | 842.87M | 838.19M | 851.36M | 847.35M | 832.36M | 867.78M | 876.00M | 875.34M | 1,163.36M | 1,186.13M | 1,100.55M | 1,205.15M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | 1.32 | 1.40 | 1.56 | 1.69 | 1.75 | 1.70 | 1.64 | 1.56 | 1.51 | 1.51 | 1.57 | 1.61 | 1.57 | 1.59 | 1.61 | 1.39 | 1.21 | 1.29 | 1.36 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.01 | | | 0.34 | 0.34 | 0.27 | 0.31 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.01 | | | 0.15 | 0.15 | 0.12 | 0.15 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.62 | 0.61 | 0.66 | 0.64 | 0.69 | 0.67 | 0.70 | 0.66 | 0.65 | 0.63 | 0.65 | 0.61 | 0.59 | 0.62 | 0.61 | 0.46 | 0.44 | 0.45 | 0.47 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | | 0.76 | -0.73 | 0.29 | 0.76 | 0.08 | -0.94 | 0.17 | 2.90 | -0.01 | | 0.29 | -2.19 | 0.16 | -0.53 | -0.21 | | | -0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -294.47M | -251.56M | -255.10M | -172.05M | -170.71M | -138.61M | -277.49M | -207.06M | -257.21M | -189.77M | -201.38M | -124.69M | -168.14M | -124.33M | -175.13M | -118.91M | -81.72M | -73.57M | -74.83M | -43.06M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.55% | 21.88% | 27.29% | 32.26% | 36.12% | 32.47% | 30.57% | 23.63% | 22.72% | 22.44% | 22.62% | 22.49% | 24.24% | 22.65% | 22.04% | 21.63% | 11.56% | 6.64% | 5.64% | 8.61% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |